Markets Print 2016-04-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 25, 2016)

Published April 26, 2016

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Tactical Fund Allocation Global Commodities Fund) MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund Meezan Asset Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund Meezan Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) Alfalah GHP Prosperity GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ============================

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd Aggressive 55.1781 54.6317 25-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0744 53.9347 25-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.907 109.6689 25-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9733 8.8845 25-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.35 113.35 25-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.24 56.7 25-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1791 88.4282 25-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.9423 67.2734 25-Apr-16
Askari Investment Management Ltd Asset Allocation 46.7187 45.5507 25-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.7 68.7 25-Apr-16
Lakson Investments Ltd Asset Allocation 125.7907 122.7226 22-Apr-16
Lakson Investments Ltd Asset Allocation 116.1602 113.327 22-Apr-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.4183 109.6763 22-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.297 77.1115 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Apr-16
Al Meezan Investment Management Ltd Asset Allocation 51.97 49.99 25-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.7772 15.1752 25-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.53 53.17 22-Apr-16
Primus Investment Management Ltd Asset Allocation 103.08 100.07 25-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.0231 124.5569 25-Apr-16
Faysal Asset Management Ltd Balanced 67.02 67.02 25-Apr-16
HBL Asset Management Ltd Balanced 96.8219 94.3271 22-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.2306 15.6113 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 25-Apr-16
Primus Investment Management Ltd Balanced 120.33 117.97 25-Apr-16
JS Investments Ltd Balanced 159.3 154.66 25-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.3195 22-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7669 25-Apr-16
Atlas Asset Management Ltd Commodities 104.2795 104.2795 22-Apr-16
Al Meezan Investment Management Ltd Commodities 53.47 52.09 22-Apr-16
UBL Fund Managers Ltd Commodities 89.0443 86.754 22-Apr-16
ABL Asset Management Co. Ltd Equity 13.7634 13.4935 25-Apr-16
AKD Investment Management Ltd Equity 80.65 78.25 25-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.66 70.85 25-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.6736 125.5238 22-Apr-16
Askari Investment Management Ltd Equity 100.9482 98.9292 25-Apr-16
Atlas Asset Management Ltd Equity 467.1126 467.1126 25-Apr-16
First Capital Investments Ltd Equity 0 10.9085 25-Apr-16
Habib Asset Management Ltd Equity 97.7006 97.7006 22-Apr-16
HBL Asset Management Ltd Equity 102.1847 98.9146 22-Apr-16
JS Investments Ltd Equity 164.79 159.99 25-Apr-16
JS Investments Ltd Equity 112.04 108.77 25-Apr-16
JS Investments Ltd Equity 198.63 192.84 25-Apr-16
Lakson Investments Ltd Equity 110.0559 106.8503 25-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.55 80.24 25-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.551 13.0339 25-Apr-16
National Investment Trust Ltd Equity 66.15 64.18 25-Apr-16
PICIC Asset Management Co. Ltd Equity 11.6468 11.3076 25-Apr-16
PICIC Asset Management Co. Ltd Equity 131.3331 127.5079 25-Apr-16
Primus Investment Management Ltd Equity 107.73 105.61 25-Apr-16
UBL Fund Managers Ltd Equity 62.25 60.26 25-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.5004 101.471 25-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.7834 101.7484 25-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 107.0652 104.3065 22-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0265 103.6558 22-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.2708 104.2038 22-Apr-16
JS Investments Ltd Fund of Funds 53.8 52.23 22-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Apr-16
ABL Asset Management Co. Ltd Income 10.8138 10.654 25-Apr-16
ABL Asset Management Co. Ltd Income 10.7523 10.5934 25-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3579 111.8784 22-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1655 108.7277 25-Apr-16
Askari Investment Management Ltd Income 111.2074 109.8173 25-Apr-16
Atlas Asset Management Ltd Income 542.1585 542.1585 25-Apr-16
Faysal Asset Management Ltd Income 107.93 106.07 25-Apr-16
Faysal Asset Management Ltd Income 101.23 100.22 25-Apr-16
Faysal Asset Management Ltd Income 108.48 108.48 25-Apr-16
Habib Asset Management Ltd Income 106.7814 106.7814 22-Apr-16
HBL Asset Management Ltd Income 112.509 110.3207 22-Apr-16
JS Investments Ltd Income 100.01 99.01 25-Apr-16
Lakson Investments Ltd Income 109.7164 108.0949 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.3409 111.0927 25-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.41 56.27 25-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1754 11.0295 25-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9897 10.8463 25-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4329 10.2967 25-Apr-16
NBP Fullerton Asset Management Ltd Income 11.521 11.3706 25-Apr-16
NBP Fullerton Asset Management Ltd Income 10.7117 10.6413 25-Apr-16
National Investment Trust Ltd Income 10.7016 10.5956 25-Apr-16
National Investment Trust Ltd Income 11.0608 10.9513 25-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0238 11.0238 22-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.76 56.23 25-Apr-16
PICIC Asset Management Co. Ltd Income 109.6782 109.6782 25-Apr-16
Primus Investment Management Ltd Income 113.18 112.05 25-Apr-16
UBL Fund Managers Ltd Income 116.3201 114.8047 25-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.1946 116.4557 25-Apr-16
AKD Investment Management Ltd Index Tracker 13.88 13.74 25-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4838 10.4838 26-Apr-16
AKD Investment Management Ltd Money Market 52.369 52.369 25-Apr-16
Alfalah GHP Investment Management Ltd Money Market 522.66 522.66 25-Apr-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.724 105.3311 22-Apr-16
Askari Investment Management Ltd Money Market 105.4336 105.4336 26-Apr-16
Atlas Asset Management Ltd Money Market 528.7401 528.7401 25-Apr-16
Atlas Asset Management Ltd Money Market 104.8256 104.8256 25-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7394 10.6331 25-Apr-16
Faysal Asset Management Ltd Money Market 105.69 105.69 26-Apr-16
Habib Asset Management Ltd Money Market 105.1134 105.1134 22-Apr-16
HBL Asset Management Ltd Money Market 105.3785 105.3785 22-Apr-16
JS Investments Ltd Money Market 108.3 107.22 26-Apr-16
Lakson Investments Ltd Money Market 104.7778 104.7778 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.8179 104.8179 26-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.6171 10.6171 25-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.4017 10.3334 25-Apr-16
National Investment Trust Ltd Money Market 10.1372 10.1372 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5714 52.5714 26-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.251 105.251 26-Apr-16
Primus Investment Management Ltd Money Market 104.53 104.53 25-Apr-16
UBL Fund Managers Ltd Money Market 104.8446 104.8446 26-Apr-16
UBL Fund Managers Ltd Money Market 105.9493 104.569 26-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.93 103.56 25-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.93 103.56 25-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1814 10.0485 25-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 118.7568 114.2222 25-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.8172 99.2718 25-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.02 97.07 25-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.8339 101.1585 22-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7722 16.1322 25-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.64 59.12 22-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.97 58.55 25-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.6819 98.6819 22-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.95 15.54 25-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.2683 111.2683 25-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.9323 117.9323 25-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0138 12.7586 25-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 101.0427 101.0427 25-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 125.35 121.33 25-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7 17.24 25-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6724 67.0138 25-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 441.0718 441.0718 25-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 124.8087 121.5928 22-Apr-16
JS Investments Ltd Shariah Compliant Equity 102.02 99.04 25-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.73 25-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.56 62.9 22-Apr-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0069 11.0069 25-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4747 10.075 25-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9664 11.5098 25-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.12 10.12 25-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.85 124.1262 25-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 124 121.56 25-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.4453 101.417 25-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.6609 101.6283 25-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.6809 101.6479 25-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3551 25-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.0657 96.9624 22-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9244 99.7674 22-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0443 97.0025 22-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0113 96.0108 22-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.96 74 22-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.47 64.62 22-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.75 22-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.33 22-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.08 22-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.43 68.08 22-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.4133 105.4133 25-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4422 102.4422 25-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.72 105.18 22-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.0126 101.6618 22-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5587 101.5587 22-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.31 21-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.43 22-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.68 22-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5985 103.5985 25-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.683 10.5251 25-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1411 105.5158 25-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6351 104.2564 22-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.9616 104.902 25-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 522.5747 522.5747 25-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.6 106.6 25-Apr-16
JS Investments Ltd Shariah Compliant Income 103.96 102.93 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6458 104.5304 25-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.78 53.43 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.59 25-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1192 10.1192 25-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6988 10.6285 25-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0375 53.4971 22-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.9631 104.3971 25-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.95 105.83 25-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.96 73.03 25-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.1574 104.1574 26-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9649 103.9649 22-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9549 51.9549 25-Apr-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 129.7582 25-Apr-16
ABL Asset Management Co. Ltd 131.6074 25-Apr-16
ABL Asset Management Co. Ltd 108.9098 25-Apr-16
Atlas Asset Management Ltd 216.4029 25-Apr-16
Atlas Asset Management Ltd 368.3512 25-Apr-16
Atlas Asset Management Ltd 107.9239 22-Apr-16
Atlas Asset Management Ltd 207.7237 25-Apr-16
HBL Asset Management Ltd 145.1702 22-Apr-16
HBL Asset Management Ltd 301.8556 22-Apr-16
HBL Asset Management Ltd 134.1503 22-Apr-16
JS Investments Ltd 216.35 25-Apr-16
JS Investments Ltd 393.14 25-Apr-16
JS Investments Ltd 175.73 25-Apr-16
NBP Fullerton Asset Management Ltd 134.293 25-Apr-16
NBP Fullerton Asset Management Ltd 222.3687 25-Apr-16
NBP Fullerton Asset Management Ltd 122.084 25-Apr-16
National Investment Trust Ltd 10.414 22-Apr-16
National Investment Trust Ltd 10.3412 25-Apr-16
National Investment Trust Ltd 9.5486 25-Apr-16
National Investment Trust Ltd 10.3442 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.34 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd 383.76 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd 200.08 25-Apr-16
UBL Fund Managers Ltd 107.99 22-Apr-16
UBL Fund Managers Ltd 192.53 25-Apr-16
UBL Fund Managers Ltd 535.33 25-Apr-16
UBL Fund Managers Ltd 159.59 25-Apr-16
ABL Asset Management Co. Ltd 108.9019 25-Apr-16
ABL Asset Management Co. Ltd 135.9985 25-Apr-16
ABL Asset Management Co. Ltd 107.3575 25-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 517.61 25-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.46 25-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.46 25-Apr-16
Atlas Asset Management Ltd 183.5783 25-Apr-16
Atlas Asset Management Ltd 492.1902 25-Apr-16
Atlas Asset Management Ltd 194.103 25-Apr-16
HBL Asset Management Ltd 129.8537 22-Apr-16
HBL Asset Management Ltd 326.9921 22-Apr-16
HBL Asset Management Ltd 128.031 22-Apr-16
JS Investments Ltd 185.37 25-Apr-16
JS Investments Ltd 548.4 25-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.55 25-Apr-16
Al Meezan Investment Management Ltd 202.8 25-Apr-16
Al Meezan Investment Management Ltd 453.69 25-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.84 25-Apr-16
NBP Fullerton Asset Management Ltd 119.0241 25-Apr-16
NBP Fullerton Asset Management Ltd 224.478 25-Apr-16
NBP Fullerton Asset Management Ltd 118.8961 25-Apr-16
National Investment Trust Ltd 10.2644 25-Apr-16
National Investment Trust Ltd 9.8464 25-Apr-16
National Investment Trust Ltd 10.2349 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.92 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd 394.02 25-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.84 25-Apr-16
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 24 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 24 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 24 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 24 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 24 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 24 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 24 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00